Vanguard Short Duration Bond ETF (VSDB)
BATS: VSDB · Real-Time Price · USD
76.21
-0.07 (-0.09%)
Aug 21, 2025, 4:00 PM - Market closed
VSDB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 12.31.26 | United States Treasury Notes | 1.95% |
2 | T.4.375 12.15.26 | United States Treasury Notes | 1.91% |
3 | T.4.125 02.28.27 | United States Treasury Notes | 1.71% |
4 | T.4.5 05.15.27 | United States Treasury Notes | 1.70% |
5 | T.4.125 01.31.27 | United States Treasury Notes | 1.57% |
6 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.31% |
7 | T.3.5 09.30.26 | United States Treasury Notes | 1.24% |
8 | BAX.1.915 02.01.27 | Baxter International, Inc. | 1.24% |
9 | T.2.875 08.15.28 | United States Treasury Notes | 1.16% |
10 | FNCL.6 8.11 | Federal National Mortgage Association 6.32% | 1.14% |
11 | PIFKSA.4.375 09.10.27 | SUCI Second Investment Co. | 1.09% |
12 | n/a | Mktliq 12/31/2049 | 1.03% |
13 | T.4.5 05.31.29 | United States Treasury Notes | 0.92% |
14 | MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.90% |
15 | T.4.625 11.15.26 | United States Treasury Notes | 0.90% |
16 | BAC.V3.194 07.23.30 MTN | Bank of America Corp. | 0.88% |
17 | T.4.25 11.30.26 | United States Treasury Notes | 0.87% |
18 | T.4.625 04.30.29 | United States Treasury Notes | 0.86% |
19 | T.4.125 10.31.26 | United States Treasury Notes | 0.85% |
20 | G2SF.6 8.11 | Government National Mortgage Association 6.32% | 0.84% |
21 | T.3.75 08.15.27 | United States Treasury Notes | 0.77% |
22 | T.4.25 02.28.29 | United States Treasury Notes | 0.76% |
23 | FNCI.2 9.12 | Federal National Mortgage Association 2.36% | 0.75% |
24 | MS.V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) | 0.72% |
25 | BA.3.2 03.01.29 | The Boeing Company | 0.72% |
As of Jul 31, 2025